ACH Settlement
Fitness Evolution - Carmichael
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$19,595.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,077.70)
Return Item Fees			($12.60)
Total EFT for Disbursement			$18,505.44
First American CC		$7,271.10
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,505.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$18,199.49
Payout	ACH	10/4/2017	$18,199.49
	CC	10/6/2017	$0.00	$18,199.49
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EC - Return/Chargebacks	9/29/2017	1	$19.99
	10/2/2017	4	$698.80
	10/3/2017	4	$358.91
EC - Return/Chargeback Totals		9	$1,077.70